SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$135M
3
+$43M
4
KEY icon
KeyCorp
KEY
+$34.2M
5
PYPL icon
PayPal
PYPL
+$33.9M

Top Sells

1
+$291M
2
+$68.5M
3
+$46.8M
4
AGN
Allergan plc
AGN
+$38.4M
5
BBY icon
Best Buy
BBY
+$37.3M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.91%
3 Technology 13.84%
4 Industrials 9.86%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$602K ﹤0.01%
54,100
-5,800
1177
$601K ﹤0.01%
28,700
1178
$601K ﹤0.01%
37,600
-800
1179
$600K ﹤0.01%
25,500
-1,900
1180
$599K ﹤0.01%
108,100
+8,200
1181
$598K ﹤0.01%
19,609
-1,006
1182
$598K ﹤0.01%
36,300
+14,700
1183
$598K ﹤0.01%
+44,000
1184
$598K ﹤0.01%
57,700
-2,700
1185
$596K ﹤0.01%
14,900
-1,600
1186
$594K ﹤0.01%
18,565
+4,391
1187
$593K ﹤0.01%
50,190
-17,010
1188
$592K ﹤0.01%
38,500
+1,200
1189
$591K ﹤0.01%
57,000
+8,400
1190
$591K ﹤0.01%
+11,625
1191
$590K ﹤0.01%
51,246
+967
1192
$590K ﹤0.01%
66,367
+7,667
1193
$590K ﹤0.01%
25,200
1194
$589K ﹤0.01%
5,402
+358
1195
$589K ﹤0.01%
62,600
1196
$588K ﹤0.01%
13,500
1197
$587K ﹤0.01%
30,200
1198
$587K ﹤0.01%
19,700
-3,600
1199
$586K ﹤0.01%
40,500
+3,000
1200
$585K ﹤0.01%
9,329
+6,510
46 47
48
49 50